Territorial Generating Co No 1 PJSC (MIC:TGKA) FCF Margin % : -29.10% (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Territorial Generating Co No 1 PJSC's Free Cash Flow for the three months ended in Sep. 2023 was ₽-5,073 Mil. Territorial Generating Co No 1 PJSC's Revenue for the three months ended in Sep. 2023 was ₽17,435 Mil. Therefore, Territorial Generating Co No 1 PJSC's FCF Margin % for the quarter that ended in Sep. 2023 was -29.10%.

As of today, Territorial Generating Co No 1 PJSC's current FCF Yield % is -15.83%.

The historical rank and industry rank for Territorial Generating Co No 1 PJSC's FCF Margin % or its related term are showing as below:

MIC:TGKA' s FCF Margin % Range Over the Past 10 Years
Min: -13.31 Med: 5.97 Max: 8.92
Current: -13.31

During the past 13 years, the highest FCF Margin % of Territorial Generating Co No 1 PJSC was 8.92%. The lowest was -13.31%. And the median was 5.97%.

MIC:TGKA's FCF Margin % is ranked worse than
81.7% of 519 companies
in the Utilities - Regulated industry
Industry Median: 3.63 vs MIC:TGKA: -13.31

Territorial Generating Co No 1 PJSC FCF Margin % Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Territorial Generating Co No 1 PJSC FCF Margin % Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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7.90

7.46

8.92

8.29

0.79

Territorial Generating Co No 1 PJSC Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.21	15.75	-33.47	-	-29.10

Competitive Comparison of Territorial Generating Co No 1 PJSC's FCF Margin %

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Territorial Generating Co No 1 PJSC's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Territorial Generating Co No 1 PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Territorial Generating Co No 1 PJSC's FCF Margin % falls into.

Territorial Generating Co No 1 PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Territorial Generating Co No 1 PJSC's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	805	/	102280
	=	0.79 %

Territorial Generating Co No 1 PJSC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-5073	/	17435
	=	-29.10 %

Territorial Generating Co No 1 PJSC FCF Margin % Related Terms

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Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Headlines

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